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Financial results - GORAN - MED SRL

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Financial Summary - Goran - Med Srl
Unique identification code: 36947294
Registration number: J2017000600404
Nace: 8622
Sales - Ron
80.978
Net Profit - Ron
36.569
Employees
2
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Company Goran - Med Srl with Fiscal Code 36947294 recorded a turnover of 2024 of 80.978, with a net profit of 36.569 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goran - Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.002 48.619 54.868 52.872 50.639 52.131 63.605 80.978
Total Income - EUR - - 11.002 48.619 54.870 53.911 50.644 52.135 68.931 80.989
Total Expenses - EUR - - 8.874 18.341 18.499 21.290 20.084 19.138 30.997 42.355
Gross Profit/Loss - EUR - - 2.128 30.278 36.371 32.621 30.560 32.997 37.933 38.635
Net Profit/Loss - EUR - - 2.018 29.792 35.823 32.273 30.169 32.538 37.380 36.569
Employees - - 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.0%, from 63.605 euro in the year 2023, to 80.978 euro in 2024. The Net Profit decreased by -602 euro, from 37.380 euro in 2023, to 36.569 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Goran - Med Srl - CUI 36947294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.016 10.040 7.921 8.004 3.565 373 6.293 7.938
Current Assets - - 3.564 32.487 36.279 31.905 29.135 33.719 33.016 32.225
Inventories - - 0 0 1.126 0 0 0 0 0
Receivables - - 555 404 23.495 13.681 17.408 434 24.845 1.819
Cash - - 3.009 32.083 11.658 18.224 11.727 33.285 8.171 30.406
Shareholders Funds - - 2.062 29.881 36.045 32.696 30.605 33.024 37.958 37.325
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.519 12.646 8.155 7.213 2.095 1.067 1.350 2.838
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.819 euro and cash availability of 30.406 euro.
The company's Equity was valued at 37.325 euro, while total Liabilities amounted to 2.838 euro. Equity decreased by -421 euro, from 37.958 euro in 2023, to 37.325 in 2024.
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